Position in IVVD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,005,357 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Common Shares in IVVD Over Time
Shares Held
Position Value (USD)
Derivatives in IVVD
reported options exposure · as of Jun 30, 2026CallValue
$116,935
CallShares
134,100
PutValue
$37,147
PutShares
42,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,372,940,661 across 293 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
2,934,193 | $218,538,693 | |
| 2 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
191,541 | $102,847,939 | |
| 3 | AXSM |
Axsome Therapeutics, Inc.
|
403,995 | $98,885,855 | |
| 4 | TGTX |
Tg Therapeutics, Inc.
|
1,752,646 | $96,290,370 | |
| 5 | EXEL |
Exelixis, Inc.
|
1,402,438 | $76,306,651 | |
| 6 | QURE |
uniQure N.V.
|
1,610,483 | $74,178,846 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
694,684 | $54,372,915 | |
| 8 | TVTX |
Travere Therapeutics, Inc.
|
938,699 | $53,327,489 |
All Filings in IVVD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,147 | 42,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $116,935 | 134,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $13,520 | 10,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,005,357 | 773,352 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $202,020 | 155,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $492,518 | 199,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,269,240 | 513,863 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $841,986 | 765,443 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,330 | 10,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $147,008 | 205,607 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $52,022 | 117,432 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,675 | 30,074 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $49,160 | 44,691 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,447,727 | 326,065 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $762,618 | 193,558 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $53,051 | 31,207 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $108,675 | 103,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,395 | 26,996 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $144,813 | 96,542 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $40,499 | 12,939 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $342,514 | 104,425 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,256,736 | 275,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $45,828 | 10,050 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||